STMicroelectronics (STM) Short term Debt (2009 - 2026)

STMicroelectronics (STM) has reported Short term Debt for 18 consecutive years, with $1.1 billion the latest figure, recorded in Q2 2026.

• In Q2 2026, Short term Debt rose 5.67% year-over-year to $1.1 billion; the TTM figure through Jun 2026 stood at $1.1 billion (up 5.67% YoY), while the FY2025 annual figure was $298.0 million, up 57.67% from the prior year.
• Short term Debt advanced to $1.1 billion in Q2 2026 per STM's latest filing, from $319.0 million in the prior quarter.
• Across five years, Short term Debt topped out at $1.1 billion in Q2 2026 and bottomed at -$236.0 million in Q2 2024.
• Historically, Short term Debt has averaged $441.2 million across 5 years, with a median of $298.0 million in 2025.
• Annual changes were most pronounced in 2024 — Short term Debt surged 679.77% — and 2025, when it tumbled 74.48%.
• STMicroelectronics' Short term Debt stood at $204.0 million in 2022, then jumped by 184.8% to $581.0 million in 2023, then sank by 67.47% to $189.0 million in 2024, then jumped by 57.67% to $298.0 million in 2025, then surged by 256.71% to $1.1 billion in 2026.
• Business Quant data shows STM's Short term Debt at $1.1 billion in Q2 2026, $319.0 million in Q1 2026, and $298.0 million in Q4 2025.